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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-BHAINSA,Village Panchayat & Equivalent:-MAHAGAON |
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| Opening Balance | 18,00,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,02,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 7,01,420.00 | 0.00 |
| June, 2020 | 4,01,447.00 | 0.00 | 0.00 | 1,70,496.00 | 0.00 |
| July, 2020 | 3,61,324.00 | 0.00 | 0.00 | 3,06,067.00 | 0.00 |
| August, 2020 | 75,001.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| September, 2020 | 8,56,324.00 | 0.00 | 0.00 | 2,40,364.00 | 0.00 |
| October, 2020 | 7,13,685.00 | 0.00 | 0.00 | 14,76,539.00 | 0.00 |
| November, 2020 | 3,69,537.00 | 0.00 | 0.00 | 1,44,474.00 | 0.00 |
| December, 2020 | 3,13,006.00 | 0.00 | 0.00 | 1,62,505.00 | 0.00 |
| Januaury, 2021 | 3,61,263.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| February, 2021 | 8,02,074.00 | 0.00 | 0.00 | 33,194.00 | 0.00 |
| March, 2021 | 83,138.00 | 0.00 | 0.00 | 4,879.00 | 0.00 |
| Total | 51,54,693.00 | 0.00 | 0.00 | 35,73,038.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |